DC Infotech and Communication Limited (NSE:DCI)
India · Delayed Price · Currency is INR 259.45
+3.74 (1.46%)
Sep 4, 2025, 3:29 PM IST
NSE:DCI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Cash & Equivalents | - | 233.61 | 116.87 | 21.03 | 77.5 | 12.71 | Upgrade |
Short-Term Investments | - | - | 3.67 | 1.53 | 13.39 | - | Upgrade |
Cash & Short-Term Investments | 233.61 | 233.61 | 120.54 | 22.56 | 90.89 | 12.71 | Upgrade |
Cash Growth | 87.76% | 93.81% | 434.19% | -75.17% | 615.11% | -63.92% | Upgrade |
Accounts Receivable | - | 1,311 | 1,264 | 710.03 | 460.29 | 327.41 | Upgrade |
Other Receivables | - | - | 2.96 | 4.06 | 3.33 | - | Upgrade |
Receivables | - | 1,311 | 1,267 | 714.09 | 463.62 | 327.41 | Upgrade |
Inventory | - | 714.08 | 587.38 | 542.29 | 366.54 | 321.13 | Upgrade |
Prepaid Expenses | - | - | 1.61 | 0.72 | 0.69 | - | Upgrade |
Other Current Assets | - | 173.44 | 78.3 | 104.02 | 75.28 | 54.57 | Upgrade |
Total Current Assets | - | 2,432 | 2,055 | 1,384 | 997.02 | 715.82 | Upgrade |
Property, Plant & Equipment | - | 27.01 | 18.78 | 14 | 18.14 | 7.24 | Upgrade |
Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade |
Long-Term Deferred Tax Assets | - | 5.14 | 3.37 | 2.43 | 1.86 | 1.3 | Upgrade |
Other Long-Term Assets | - | - | 0 | - | 0 | 3.32 | Upgrade |
Total Assets | - | 2,464 | 2,077 | 1,400 | 1,017 | 727.77 | Upgrade |
Accounts Payable | - | 1,138 | 1,088 | 790.57 | 551.43 | 353.16 | Upgrade |
Accrued Expenses | - | 1.6 | 14.92 | 3.61 | 8.84 | 7.65 | Upgrade |
Short-Term Debt | - | - | 125.89 | 129.26 | 140.24 | 109.44 | Upgrade |
Current Portion of Long-Term Debt | - | 506.77 | 249.19 | 105.95 | - | - | Upgrade |
Current Income Taxes Payable | - | 56.61 | 41.2 | 24.7 | 23.54 | 9.08 | Upgrade |
Current Unearned Revenue | - | - | - | 5.75 | 11.51 | - | Upgrade |
Other Current Liabilities | - | 33.27 | 48.41 | 19.31 | 19.23 | 1.48 | Upgrade |
Total Current Liabilities | - | 1,736 | 1,567 | 1,079 | 754.79 | 480.81 | Upgrade |
Long-Term Debt | - | 2.06 | 1.02 | 24.87 | 37.76 | 62.47 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | 0 | Upgrade |
Total Liabilities | - | 1,742 | 1,571 | 1,105 | 792.54 | 543.28 | Upgrade |
Common Stock | - | 141.8 | 130 | 120 | 120 | 60 | Upgrade |
Additional Paid-In Capital | - | - | 68 | 24 | 24 | 84 | Upgrade |
Retained Earnings | - | - | 267.38 | 151.28 | 80.53 | 40.49 | Upgrade |
Comprehensive Income & Other | - | 580.36 | 40.5 | - | - | - | Upgrade |
Shareholders' Equity | 722.16 | 722.16 | 505.88 | 295.28 | 224.53 | 184.49 | Upgrade |
Total Liabilities & Equity | - | 2,464 | 2,077 | 1,400 | 1,017 | 727.77 | Upgrade |
Total Debt | 508.83 | 508.83 | 376.11 | 260.07 | 177.99 | 171.9 | Upgrade |
Net Cash (Debt) | -275.22 | -275.22 | -255.57 | -237.51 | -87.1 | -159.19 | Upgrade |
Net Cash Per Share | -17.12 | -17.65 | -20.68 | -19.79 | -7.26 | -13.25 | Upgrade |
Filing Date Shares Outstanding | 16 | 14.18 | 13 | 12 | 12.01 | 12 | Upgrade |
Total Common Shares Outstanding | 16 | 14.18 | 13 | 12 | 12.01 | 12 | Upgrade |
Working Capital | - | 695.92 | 487.62 | 304.53 | 242.23 | 235.02 | Upgrade |
Book Value Per Share | 50.91 | 50.91 | 38.91 | 24.61 | 18.70 | 15.37 | Upgrade |
Tangible Book Value | 722.16 | 722.16 | 505.88 | 295.28 | 224.53 | 184.46 | Upgrade |
Tangible Book Value Per Share | 50.91 | 50.91 | 38.91 | 24.61 | 18.70 | 15.37 | Upgrade |
Machinery | - | - | 43.99 | 33.76 | 30.73 | 15.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.